13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2017-12-31, filed 2023-03-24, with 2,261 holding rows worth $632,545,520.
- Accession
- 0001961150-23-000021
- Filer
- CIK 1961150
- Filed
- 2023-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,261 entries on the cover page, a total value of $632,545,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,545,520 with VALUE read as dollars as filed, 13F file number 028-22891. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 49 | $2,571 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 200 | $2,568 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 55 | $2,564 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 63 | $2,562 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 275 | $2,558 | dollars as filed | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 50 | $2,514 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 132 | $2,486 | dollars as filed | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 56 | $2,482 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 56 | $2,472 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42 | $2,464 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 100 | $2,464 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 65 | $2,460 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20 | $2,440 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 50 | $2,424 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 150 | $2,387 | dollars as filed | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,000 | $2,360 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 39 | $2,344 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 133 | $2,321 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 100 | $2,316 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 68 | $2,311 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 205 | $2,308 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 153 | $2,305 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 67 | $2,301 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 21 | $2,301 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40 | $2,296 | dollars as filed | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 47 | $2,288 | dollars as filed | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 114 | $2,288 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $2,287 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 150 | $2,280 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36 | $2,278 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20 | $2,266 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 332 | $2,245 | dollars as filed | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 150 | $2,241 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 200 | $2,234 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 166 | $2,224 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25 | $2,223 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 76 | $2,219 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 225 | $2,210 | dollars as filed | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 267 | $2,208 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 75 | $2,186 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 120 | $2,173 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 33 | $2,170 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $2,160 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 49 | $2,129 | dollars as filed | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 125 | $2,096 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 79 | $2,094 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 636 | $2,092 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22 | $2,068 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 28 | $2,051 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60 | $2,039 | dollars as filed | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 66 | $2,038 | dollars as filed | |
| FINISAR CORP | 31787A507 | COM NEW | 100 | $2,035 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 230 | $2,022 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 385 | $2,010 | dollars as filed | |
| CYS INVTS INC | 12673A108 | COM | 250 | $2,008 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 103 | $2,007 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 75 | $2,002 | dollars as filed | |
| COSAN LTD | G25343107 | SHS A | 200 | $1,940 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31 | $1,922 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14 | $1,914 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $1,909 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 345 | $1,908 | dollars as filed | |
| CAPITALA FIN CORP | 14054R106 | COM | 260 | $1,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 58 | $1,893 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21 | $1,890 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $1,888 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 121 | $1,869 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 37 | $1,852 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31 | $1,840 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 150 | $1,820 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35 | $1,815 | dollars as filed | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 115 | $1,804 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 450 | $1,796 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 200 | $1,788 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18 | $1,776 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 39 | $1,764 | dollars as filed | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000 | $1,755 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19 | $1,740 | dollars as filed | |
| QUICKLOGIC CORP | 74837P108 | COM | 1,000 | $1,740 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 74 | $1,696 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 200 | $1,664 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 100 | $1,640 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17 | $1,638 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45 | $1,637 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19 | $1,630 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 54 | $1,611 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $1,590 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 400 | $1,588 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33 | $1,579 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 48 | $1,573 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $1,567 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15 | $1,563 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 39 | $1,560 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 103 | $1,560 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29 | $1,544 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 45 | $1,539 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7 | $1,512 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 42 | $1,512 | dollars as filed | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 50 | $1,505 | dollars as filed | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 100 | $1,499 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 81 | $1,490 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28 | $1,476 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 30 | $1,469 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 169 | $1,469 | dollars as filed | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 27 | $1,444 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 20 | $1,436 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 76 | $1,435 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 24 | $1,404 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14 | $1,400 | dollars as filed | |
| CURIS INC | 231269101 | COM | 2,000 | $1,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 60 | $1,367 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 22 | $1,355 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13 | $1,353 | dollars as filed | |
| ELLIE MAE INC | 28849P100 | COM | 15 | $1,341 | dollars as filed | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 600 | $1,338 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 300 | $1,335 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 31 | $1,306 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 39 | $1,276 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 37 | $1,267 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28 | $1,243 | dollars as filed | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6 | $1,207 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 385 | $1,201 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 340 | $1,200 | dollars as filed | |
| YRC WORLDWIDE INC | 984249607 | COM | 79 | $1,136 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 47 | $1,135 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 50 | $1,128 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10 | $1,120 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 190 | $1,119 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $1,117 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 50 | $1,109 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 33 | $1,096 | dollars as filed | |
| CALPINE CORP | 131347304 | COM | 72 | $1,089 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 53 | $1,084 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 1,000 | $1,075 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17 | $1,070 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 45 | $1,069 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 48 | $1,061 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 100 | $1,060 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19 | $1,055 | dollars as filed | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 29 | $1,051 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25 | $1,047 | dollars as filed | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 25 | $1,036 | dollars as filed | |
| GROUPON INC | 399473107 | COMMON STOCK | 200 | $1,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 61 | $1,013 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16 | $1,002 | dollars as filed | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 86 | $998 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $997 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 58 | $988 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15 | $987 | dollars as filed | |
| CONVERGYS CORP | 212485106 | COM | 42 | $987 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 28 | $982 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 144 | $971 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 23 | $970 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11 | $968 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 31 | $967 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $966 | dollars as filed | |
| PANDORA MEDIA INC | 698354107 | COM | 200 | $964 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 225 | $959 | dollars as filed | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 40 | $956 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 35 | $954 | dollars as filed | |
| TRIANGLE CAP CORP | 895848109 | COM | 100 | $949 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 48 | $946 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 156 | $928 | dollars as filed | |
| PHH CORP | 693320202 | COM NEW | 89 | $917 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16 | $903 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15 | $899 | dollars as filed | |
| INTREPID POTASH INC | 46121Y102 | COM | 174 | $828 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $803 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $769 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 300 | $738 | dollars as filed | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 68 | $734 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $732 | dollars as filed | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 75 | $722 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 31 | $689 | dollars as filed | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 16 | $640 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 20 | $624 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14 | $621 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 125 | $599 | dollars as filed | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 156 | $585 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $578 | dollars as filed | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 28 | $577 | dollars as filed | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 28 | $577 | dollars as filed | |
| ILG INC | 44967H101 | COM | 20 | $570 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $567 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10 | $566 | dollars as filed | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 100 | $566 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 107 | $562 | dollars as filed | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 29 | $550 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 58 | $547 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $524 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13 | $520 | dollars as filed | |
| SEADRILL ORD | G7945E105 | COM | 2,201 | $509 | dollars as filed | |
| CZR | 127686103 | Stock | 40 | $506 | dollars as filed | |
| NEVSUN RES LTD | 64156L101 | COM | 207 | $505 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 40 | $501 | dollars as filed | |
| RESONANT INC | 76118L102 | COM | 65 | $486 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 22 | $471 | dollars as filed | |
| AXT INC | 00246W103 | COM | 54 | $470 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5 | $469 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8 | $463 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 44 | $454 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28 | $436 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 25 | $424 | dollars as filed | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,100 | $413 | dollars as filed | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 200 | $410 | dollars as filed | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 19 | $383 | dollars as filed | |
| QUORUM HEALTH CORP | 74909E106 | COM | 56 | $349 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10 | $339 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15 | $331 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50 | $321 | dollars as filed | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 100 | $316 | dollars as filed | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 200 | $310 | dollars as filed | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 14 | $308 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6 | $295 | dollars as filed | |
| INTREXON CORP | 46122T102 | COM | 25 | $288 | dollars as filed | |
| DDR CORP | 23317H102 | COM | 31 | $278 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3 | $264 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 37 | $263 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 9 | $260 | dollars as filed | |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 83 | $259 | dollars as filed | |
| TIME INC NEW | 887228104 | COM | 14 | $258 | dollars as filed | |
| VIVUS INC | 928551100 | COM | 500 | $251 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7 | $237 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10 | $207 | dollars as filed | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 400 | $204 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10 | $194 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20 | $190 | dollars as filed | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 32 | $187 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6 | $185 | dollars as filed | |
| TCF FINL CORP | 872275102 | COM | 8 | $164 | dollars as filed | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 14 | $161 | dollars as filed | |
| OPHTHOTECH CORP | 683745103 | COM | 50 | $156 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20 | $150 | dollars as filed | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 1,000 | $150 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17 | $149 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12 | $141 | dollars as filed | |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 100 | $138 | dollars as filed | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 12 | $135 | dollars as filed | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 100 | $134 | dollars as filed | |
| REIS INC | 75936P105 | COM | 6 | $124 | dollars as filed | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 50 | $122 | dollars as filed | |
| NEW SR INVT GROUP INC | 648691103 | COM | 16 | $121 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $116 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 149 | $115 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11 | $93 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $86 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 60 | $73 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25 | $60 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 25 | $28 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1 | $24 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1 | $21 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3 | $19 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4 | $17 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $16 | dollars as filed | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 12 | $14 | dollars as filed | |
| CYTRX CORP | 232828608 | COM PAR | 6 | $10 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170952 | COM | 5 | $5 | dollars as filed | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1 | $4 | dollars as filed | |
| IMMUNOCELLULAR THERAPEUTICS | 452536204 | COM NEW | 5 | $2 | dollars as filed | |
| ACHIEVE LIFE SCIENCE INC | 004468104 | COM | 1 | $1 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F302 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000021 | this filing | 2023-03-24 | acceptance time not in the bulk data set |